GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7M
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
—AMERICAN OUTDOOR BRANDS INC | $16.8M |
—EL PASO ELEC CO COM NEW | $16.8M |
—AKORN INC COM | $16.8M |
BLMNBLOOMIN' BRANDS INC | $16.7M |
PCRXPACIRA PHARMACEUTICALS INC | $16.7M |
—SUPERIOR ENERGY SVCS INC COM | $16.7M |
—EVERBANK FINANCIAL CORP | $16.7M |
PENPENUMBRA INC | $16.7M |
MSAMSA SAFETY INC | $16.7M |
MFCMANULIFE FINL CORP | $16.7M |
AERAERCAP HOLDINGS NV | $16.7M |
NWSNEWS CORP CLASS B | $16.6M |
—DIGITALGLOBE INC | $16.6M |
K6BKBR INC | $16.6M |
AATAMERICAN ASSETS TRUST INC | $16.6M |
KRGKITE REALTY GROUP TRUST | $16.5M |
COHRII VI INC COM | $16.5M |
AMKRAMKOR TECHNOLOGY INC COM | $16.5M |
BRCBRADY CORP CL A | $16.5M |
NVROEURNEVRO CORP | $16.5M |
USFDUS FOODS HOLDING CORP | $16.5M |
—NORTHWEST NAT GAS CO COM | $16.5M |
TPDTEMPUR-PEDIC INTERNATIONAL | $16.4M |
MTDRMATADOR RESOURCES CO | $16.4M |
—ZELTIQ AESTHETICS INC | $16.4M |
HNIHNI CORP COM | $16.4M |
ZEN1EURZENDESK INC | $16.4M |
—NATUS MEDICAL INC | $16.4M |
LBRDALIBERTY BROADBAND A - W/I | $16.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $16.3M |
PWIPOWER INTEGRATIONS INC COM | $16.3M |
YUMCYUM CHINA HOLDINGS | $16.3M |
AZTABROOKS-PRI AUTOMATION INC | $16.3M |
—ARGO GROUP INTERNATIONAL | $16.3M |
KBHKB HOME COM | $16.2M |
GNWGENWORTH FINANCIAL INC-CL A | $16.1M |
AWRAMERICAN STS WTR CO COM | $16.1M |
—AMTRUST FINANCIAL SVCS -REDH | $16.1M |
HLHECLA MNG CO COM | $16.0M |
RPREALPAGE INC | $16.0M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | $16.0M |
BIDSOTHEBYS HLDGS INC CL A | $16.0M |
FFBCFIRST FINL BANCORP OH COM | $16.0M |
ALEXALEXANDER & BALDWIN INC | $16.0M |
—NXSTAGE MEDICAL INC | $16.0M |
—KNIGHT TRANSN INC COM | $16.0M |
—CORNERSTONE ONDEMAND INC | $15.9M |
—CHESAPEAKE LODGING TRUST | $15.9M |
—STILLWATER MNG CO COM | $15.9M |
APOGAPOGEE ENTERPRISES INC COM | $15.9M |
TOWNTOWNE BANK | $15.8M |
FEYECHFFIREEYE INC | $15.7M |
SCSCSCANSOURCE INC COM | $15.7M |
—SEMGROUP CORP A | $15.7M |
—WEBMD HEALTH CORP | $15.7M |
CFFNCAPITOL FED FINL COM | $15.6M |
GVAGRANITE CONSTR INC COM | $15.6M |
KWKENNEDY-WILSON HOLDINGS INC | $15.6M |
UCBUNITED CMNTY BKS BLAIRSVLE CAP STK | $15.6M |
VGREURVECTOR GROUP LTD COM | $15.6M |
CVA1EURCOVANTA HOLDING CORP | $15.5M |
—MONOGRAM RESIDENTIAL TRUST I | $15.5M |
—CAMBREX CORP COM | $15.5M |
HQYHEALTHEQUITY INC | $15.5M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $15.5M |
HHYATT HOTELS CORP - CL A | $15.5M |
TREXTREX INC COM | $15.5M |
—KAPSTONE PAPER AND PACKAGING | $15.4M |
LPI1EURLAREDO PETROLEUM HOLDINGS IN | $15.4M |
AGIOAGIOS PHARMACEUTICALS INC | $15.4M |
—WASHINGTON PRIME GROUP INC | $15.4M |
—ADVISORY BRD CO COM | $15.4M |
MLIMUELLER INDS INC COM | $15.3M |
—HALYARD HEALTH INC - W/I | $15.3M |
GEFGREIF INC | $15.3M |
—FCB FINANCIAL HOLDINGS-CL A | $15.3M |
PCHPOTLATCH CORP COM | $15.2M |
—TIME INC | $15.2M |
FW2NBANNER CORP COM | $15.2M |
SYNASYNAPTICS INC COM | $15.2M |
LADLITHIA MTRS INC CL A | $15.2M |
—STAMPS COM INC COM | $15.1M |
—LGIH 4 1/4 11/15/19 | $15.1M |
MRCYMERCURY COMPUTER SYS COM | $15.1M |
PRGSPROGRESS SOFTWARE CORP COM | $15.1M |
—SELECT INCOME REIT | $15.1M |
—VERIFONE HOLDINGS INC | $15.1M |
RNSTRENASANT CORP | $15.1M |
AIGAMERICAN INTERNATIONAL GROUP WRTS 45 01/19/21 | $15.0M |
MMSIMERIT MED SYS INC COM | $15.0M |
STAGSTAG INDUSTRIAL INC | $15.0M |
YELPYELP INC | $15.0M |
EGBNEAGLE BANCORP INC | $15.0M |
TMHCTAYLOR MORRISON HOME CORP-A | $14.9M |
MIGAMICROSTRATEGY INC CL A | $14.9M |
TPHTRI POINTE GROUP INC | $14.9M |
—ROWAN COS INC COM | $14.9M |
COLMCOLUMBIA SPORTSWEAR CO COM | $14.8M |
NBTBNBT BANCORP INC COM | $14.8M |
QGENQIAGEN N V ORD | $14.8M |